Heads Up Ventures Financials

NSE: HEADSUP | BSE: 540210

₹6.99

₹0.09 (1.30%)

As on 11-Sep-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	5.76	1.42	0.63	0.73	0.97	0.44
Total Income	6.79	2.26	0.79	1.51	2.52	5.57
Total Expenditure	9.48	0.64	5.05	10.73	7.35	8.11
EBITDA	-3.72	0.78	-4.42	-9.99	-6.38	-7.66
Depreciation	0.00	0.01	0.05	0.04	0.04	0.05
EBIT	-3.72	0.76	-4.48	-10.03	-6.42	-7.71
Interest	--	0.00	0.00	0.50	0.49	0.20
Other Income	1.03	0.84	0.16	0.78	1.54	5.13
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.69	1.60	-4.32	-9.75	-5.36	-2.79
Provision for Tax	0.27	0.20	--	-0.09	--	--
Profit after Tax	-2.96	1.39	-4.32	-9.66	-5.36	-2.79

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	15.33	15.33	13.94	18.16	27.78	33.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.02	0.02	0.32	0.31	0.29
Current Liabilities	29.76	2.91	2.31	3.02	7.15	12.42
Total Liabilities	45.09	18.26	16.27	21.50	35.24	45.85

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.15	1.16	1.04	1.22	0.98	0.24
Current Assets	36.42	17.11	15.23	20.28	34.26	45.61
Total Assets	45.09	18.26	16.27	21.50	35.24	45.85
Total Debt*	--	--	--	--	--	--
Net Current Assets	6.66	14.20	12.92	17.25	27.11	33.19
Contingent Liabilities	--	--	--	6.26	6.26	5.35

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.09	-1.14	-9.46	0.84	12.20
Cash Flow from Investing Activities	--	0.84	0.14	1.45	0.85	-15.15
Cash from Financing Activities	--	--	--	-0.49	-0.48	-2.42
Net Cash Inflow / Outflow	--	0.93	-0.99	-8.50	1.21	-5.37

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-1.34	0.63	-1.96	-4.37	-2.43	-1.26
Cash EPS (₹)	-1.34	0.64	-1.93	-4.35	-2.41	-1.24
Adjusted Book Value (₹)	6.92	6.94	6.31	8.22	12.58	15.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.04	-0.51	-4.28	0.38	5.52
Free Cash Flow per Share (₹)	--	0.33	-0.62	-5.79	0.83	5.60

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	10.94	-26.89	-40.29	-16.00	-7.25
ROE (%)	-17.23	9.52	-26.90	-42.04	-17.60	-8.06
ROA (%)	-9.35	8.07	-22.87	-34.04	-13.22	-5.40
EBIT Margin (%)	-64.61	53.74	-712.91	-1,370.44	-659.58	-1,747.34
Net Margin (%)	-43.64	61.74	-546.85	-639.13	-213.02	-50.09
Cash Profit Margin (%)	0.00	99.11	-678.82	-1,313.55	-546.62	-620.27

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-55.42	126.05	-14.22	-24.77	120.41	-99.71
EBIT Growth (%)	-211.37	117.04	55.38	-56.32	16.80	66.57
Net Profit Growth (%)	-165.31	132.28	55.28	-80.12	-92.21	91.02
EPS Growth (%)	-165.31	132.28	55.28	-80.12	-92.22	91.02
Book Value Growth (%)	--	10.00	-23.22	-34.63	-16.20	-7.96

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-5.25	16.29	--	--	--	--
Price / Book Value	1.02	1.48	2.30	1.54	1.16	0.80
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.41	12.65	-7.20	-2.77	-3.56	-3.71
Close Price (₹)	6.95	10.18	14.35	12.70	14.70	12.15
High Price (₹)	12.95	17.99	22.50	20.35	25.60	16.13
Low Price (₹)	5.69	8.61	10.00	10.70	10.30	6.12
Market Cap (₹ Cr)	15.57	22.70	32.02	27.91	32.24	26.48

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.22	5.87	6.58	6.71	4.79	3.67
Quick Ratio	0.92	5.87	6.58	6.27	11.49	9.06
Interest Coverage	--	571.79	-1,798.13	-18.68	-10.04	-12.91

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	309.67	74.97	146.99	153.46	142.23	447.61
Asset Turnover	0.18	0.08	0.03	0.03	0.02	0.01
Receivable days	--	255.49	594.75	625.08	630.19	3,423.39
Inventory Days	--	--	--	658.41	--	--
Payable days	--	--	70.52	225.82	321.48	9,520.29
Cash Conversion Cycle	--	--	524.23	1,057.67	308.71	-6,096.89

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)